Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$358M |
| 2 |
Alibaba
BABA
|
$342M |
| 3 |
Microsoft
MSFT
|
$283M |
| 4 |
Pfizer
PFE
|
$281M |
| 5 |
Eversource Energy
ES
|
$261M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$816M |
| 2 |
Linde
LIN
|
$658M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$533M |
| 4 |
S&P Global
SPGI
|
$472M |
| 5 |
UnitedHealth
UNH
|
$368M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 11.69% |
| 4 | Communication Services | 9.95% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $401M | 0.26% | 1,231,845 -450,380 | -27% | -$147M |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $401M | 0.26% | 1,245,108 -24,696 | -2% | -$7.95M |
|
78
Union Pacific
UNP
$133B
| $395M | 0.26% | 2,182,446 +66,754 | +3% | +$12.1M |
|
79
NiSource
NI
$19.9B
| $385M | 0.25% | 13,817,977 +2,063,530 | +18% | +$57.4M |
|
80
Netflix
NFLX
$513B
| $380M | 0.25% | 1,175,455 -502,100 | -30% | -$162M |
|
81
Eli Lilly
LLY
$657B
| $378M | 0.25% | 2,873,344 +183,454 | +7% | +$24.1M |
|
82
Qualcomm
QCOM
$173B
| $372M | 0.24% | 4,216,226 +342,231 | +9% | +$30.2M |
|
83
FirstEnergy
FE
$25.2B
| $365M | 0.24% | 7,512,291 +1,385,399 | +23% | +$67.3M |
|
84
UGI
UGI
$7.44B
| $360M | 0.23% | 7,966,310 +1,030,677 | +15% | +$46.5M |
|
85
Moody's
MCO
$91.4B
| $358M | 0.23% | 1,507,249 -128,411 | -8% | -$30.5M |
|
86
Cigna
CI
$80.3B
| $352M | 0.23% | 1,719,593 -3,664 | -0.2% | -$749K |
|
87
Duke Energy
DUK
$95.3B
| $345M | 0.23% | 3,786,758 -228,742 | -6% | -$20.9M |
|
88
CVS Health
CVS
$92.8B
| $336M | 0.22% | 4,522,513 -243,589 | -5% | -$18.1M |
|
89
Progressive
PGR
$145B
| $335M | 0.22% | 4,629,047 +1,008,342 | +28% | +$73M |
|
90
Colgate-Palmolive
CL
$67.9B
| $332M | 0.22% | 4,829,104 -167,177 | -3% | -$11.5M |
|
91
Canadian National Railway
CNI
$60.4B
| $325M | 0.21% | 3,588,203 +289,173 | +9% | +$26.2M |
|
92
Vertex Pharmaceuticals
VRTX
$100B
| $322M | 0.21% | 1,471,997 -7,738 | -0.5% | -$1.69M |
|
93
Marsh & McLennan
MMC
$101B
| $322M | 0.21% | 2,889,083 -894 | -0% | -$99.6K |
|
94
Walmart
WMT
$774B
| $310M | 0.2% | 2,605,745 -1,025,512 | -28% | -$122M |
|
95
CenterPoint Energy
CNP
$24.6B
| $308M | 0.2% | 11,291,311 +1,079,755 | +11% | +$29.4M |
|
96
DuPont de Nemours
DD
$32.2B
| $302M | 0.2% | 4,704,990 +1,578,292 | +50% | +$101M |
|
97
Agilent Technologies
A
$35.7B
| $302M | 0.2% | 3,539,337 -69,660 | -2% | -$5.94M |
|
98
American Water Works
AWK
$28B
| $300M | 0.2% | 2,440,055 +227,031 | +10% | +$27.9M |
|
99
Abbott
ABT
$231B
| $298M | 0.19% | 3,434,687 -445,973 | -11% | -$38.7M |
|
100
ConocoPhillips
COP
$124B
| $294M | 0.19% | 4,516,673 +984,865 | +28% | +$64M |
|